Sixth Street Specialty Lending, Inc.
TSLX
$18.79
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 153.50M | 1.11M | 2.94M | 63.02M | 3.91M |
| Total Receivables | 36.96M | 34.55M | 34.13M | 31.19M | 24.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.55M | 15.98M | 20.54M | 18.60M | 57.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.06M | 28.07M | 16.73M | 20.14M | 35.26M |
| Total Current Assets | 241.06M | 79.71M | 74.34M | 132.95M | 120.94M |
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| Total Current Assets | 241.06M | 79.71M | 74.34M | 132.95M | 120.94M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.89M | 30.04M | 18.53M | 57.27M | 52.26M |
| Total Assets | 3.54B | 3.39B | 3.42B | 3.51B | 3.42B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.52M | 23.53M | 26.30M | 28.08M | 31.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.52M | 23.53M | 26.30M | 28.08M | 31.89M |
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| Total Current Liabilities | 24.52M | 23.53M | 26.30M | 28.08M | 31.89M |
| Long-Term Debt | 1.92B | 1.80B | 1.74B | 1.83B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.15M | 23.55M | 44.40M | 27.19M | 39.75M |
| Total Liabilities | 1.99B | 1.85B | 1.81B | 1.89B | 1.80B |
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| Common Stock & APIC | 1.55B | 1.54B | 1.54B | 1.54B | 1.53B |
| Retained Earnings | 11.71M | 11.11M | 81.64M | 91.70M | 95.16M |
| Treasury Stock & Other | -10.96M | -10.46M | -10.46M | -10.46M | -10.46M |
| Total Common Equity | 1.55B | 1.54B | 1.61B | 1.62B | 1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.54B | 1.61B | 1.62B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.54B | 1.61B | 1.62B | 1.62B |
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